TNLNYSE—63

Travel & Leisure Co.

Hotels, Motels & Cruise LinesVerified

Score breakdown

Profitability+32Missing signals-3

Quality breakdown

Key fields100Profile75Conclusion82AI synthesis40Observations47

Travel & Leisure Co. (TNL) is currently classified as Hotels, Motels & Cruise Lines within Hotels, Motels & Cruise Lines (Consumer Cyclicals). Classification confidence: 0.92 (verified market data). Capital structure on the latest snapshot: total assets 6,840,000,000 USD, total equity -1,022,000,000, short-term debt 0, long-term debt 0. Net cash position is approximately 272,000,000 USD. Profitability profile: revenue 961,000,000, gross profit 0, operating income 159,000,000, net income 79,000,000. Return on equity ~-7.7%. Return on assets ~1.1%. Operating-cash-flow to net-income ratio is 0.48. Risk profile from automated assessment: liquidity risk low, dilution risk unknown. Flags: Dilution risk could not be assessed (basic + diluted share counts missing)..

Profile

CompanyTravel & Leisure Co.

ExchangeNYSE

TickerTNL

CIK0001361658

SICHotels & Motels

SectorConsumer Cyclicals

BusinessCyclical Consumer Services

Industry groupCyclical Consumer Services

IndustryHotels, Motels & Cruise Lines

AI analysis

Business. Travel & Leisure Co. is classified under Consumer Cyclicals / Hotels, Motels & Cruise Lines and appears profitable on the latest normalized snapshot.

Classification. Classification confidence is 0.92 based on verified market data; matched terms: Hotels, Motels & Cruise Lines, Cyclical Consumer Services, Consumer Cyclicals.

Key takeaways

Return on equity is about -7.7%.
Debt to equity is about -0.0x.
Companyfacts coverage was partial; recent filing facts backfilled short_term_investments.

Financial snapshot

PeriodQ1 2026

CurrencyUSD

Revenue$961.0M

Gross profit—

Operating income$159.0M

Net income$79.0M

R&D—

SG&A$121.0M

D&A$32.0M

SBC$13.0M

Operating cash flow$38.0M

CapEx$19.0M

Free cash flow$19.0M

Total assets$6.84B

Total liabilities$7.86B

Total equity-$1.02B

Cash & equivalents$254.0M

Long-term debt—

Annual history (last 5)

PeriodRevenueOp IncomeNet IncomeFCF

FY2025$4.02B$553.0M$230.0M$523.0M

FY2024$3.86B$733.0M$411.0M$383.0M

FY2025$3.86B$733.0M$411.0M$383.0M

FY2023$3.75B$720.0M$396.0M$276.0M

FY2024$3.75B$720.0M$396.0M$276.0M

PeriodGross %Op %Net %FCF %

FY2025————

FY2024————

FY2025————

FY2023————

FY2024————

PeriodAssetsEquityCashDebt

FY2025$6.76B-$981.0M$253.0M—

FY2024$6.74B-$881.0M$167.0M—

FY2025$6.74B-$881.0M$167.0M—

FY2023$6.74B-$918.0M$282.0M—

FY2024$6.74B-$918.0M$282.0M—

PeriodOCFCapExFCFSBC

FY2025$640.0M$117.0M$523.0M$57.0M

FY2024$464.0M$81.0M$383.0M$41.0M

FY2025$464.0M$81.0M$383.0M$41.0M

FY2023$350.0M$74.0M$276.0M$38.0M

FY2024$350.0M$74.0M$276.0M$38.0M

Quarterly history (last 4)

PeriodRevenueOp IncomeNet IncomeFCF

Q1 2026$961.0M$159.0M$79.0M$19.0M

Q1 2026————

Q3 2025$3.00B$576.0M$291.0M$431.0M

Q2 2025$1.95B$362.0M$181.0M$295.0M

PeriodGross %Op %Net %FCF %

Q1 2026————

Q3 2025————

Q2 2025————

PeriodAssetsEquityCashDebt

Q1 2026$6.84B-$1.02B$254.0M—

Q1 2026$6.76B-$981.0M——

Q3 2025$6.89B-$821.0M$240.0M—

Q2 2025$6.81B-$852.0M$212.0M—

PeriodOCFCapExFCFSBC

Q1 2026$38.0M$19.0M$19.0M$13.0M

Q1 2026————

Q3 2025$516.0M$85.0M$431.0M$38.0M

Q2 2025$353.0M$58.0M$295.0M$26.0M

Valuation

Market price—

Market cap—

Enterprise value—

P/E—

Reported non-GAAP P/E—

EV/Revenue—

EV/Op income—

EV/OCF—

P/B—

P/Tangible book—

Tangible book-$2.19B

Net cash$272.0M

Current ratio—

Debt/Equity-0.0

ROA1.1%

ROE-7.7%

Cash conversion48.0%

CapEx/Revenue2.0%

SBC/Revenue1.4%

Asset intensity0.1

Dilution ratio—

Risk assessment

Dilution riskUnknown

Liquidity riskLow

Dilution risk could not be assessed (basic + diluted share counts missing).

Industry benchmarks

Activity: Hotels, Motels & Cruise Lines · cohort 1 companies

MetricTNLActivity

Op margin16.5%11.3% medp25 -0.7% · p75 20.6%above median

Net margin8.2%-6.6% medp25 -6.6% · p75 -6.6%top quartile

Gross margin—62.4% medp25 37.8% · p75 78.2%

CapEx / revenue2.0%1.2% medp25 1.2% · p75 1.2%top quartile

Debt / equity-0.0%26.5% medp25 1.6% · p75 95.2%bottom quartile

Observations

IR observations

market data ESG controversies score100.0

market data ESG governance pillar68.6

market data ESG social pillar73.6

market data insider trading score1.0

Source data

Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.

SEC filingstype companyfacts · CIK 0001361658 · 695 us-gaap concepts

data.sec.gov/CIK0001361658.json

2026-05-01 13:48 UTC#a9d3f7cc

Source: analysis-pipeline (hybrid)Generated: 2026-05-01 13:49 UTCJob: dee326c2